Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Portfolio holdings

AUM $37.3B
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$130M
3
+$68.1M
4
MSCI icon
MSCI
MSCI
+$50.3M
5
BANF icon
BancFirst
BANF
+$46.4M

Top Sells

1
+$260M
2
+$107M
3
+$86.1M
4
ROST icon
Ross Stores
ROST
+$81.9M
5
AZTA icon
Azenta
AZTA
+$59.6M

Sector Composition

1 Industrials 32.69%
2 Financials 22.89%
3 Technology 19%
4 Consumer Discretionary 9.81%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.03M ﹤0.01%
62,414
-1,104
327
$2M ﹤0.01%
23,806
+1,503
328
$1.99M ﹤0.01%
22,179
+1,242
329
$1.94M ﹤0.01%
31,695
-1,732
330
$1.92M ﹤0.01%
14,300
+1,019
331
$1.9M ﹤0.01%
30,863
-906
332
$1.89M ﹤0.01%
19,928
+3,352
333
$1.89M ﹤0.01%
21,044
-33,940
334
$1.86M ﹤0.01%
2,322
-1,778
335
$1.86M ﹤0.01%
3,370
+1
336
$1.73M ﹤0.01%
17,741
+1,116
337
$1.71M ﹤0.01%
29,670
+26,358
338
$1.68M ﹤0.01%
5,605
-3,416
339
$1.62M ﹤0.01%
31,170
-21,998
340
$1.62M ﹤0.01%
29,197
+7,810
341
$1.59M ﹤0.01%
23,068
-1,278
342
$1.53M ﹤0.01%
21,876
+19,580
343
$1.48M ﹤0.01%
8,101
-4,427
344
$1.45M ﹤0.01%
20,004
-1,013
345
$1.44M ﹤0.01%
1,815
-31
346
$1.44M ﹤0.01%
21,375
-4,751
347
$1.43M ﹤0.01%
10,047
-1,216
348
$1.42M ﹤0.01%
5,759
+138
349
$1.42M ﹤0.01%
19,413
+7,445
350
$1.42M ﹤0.01%
39,466
-1,294
12 13
14
15 16